LOKE BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29515409
Bjørnemosevej 37 A, Hjallese 5230 Odense M
loke@email.dk
tel: 29241419

Credit rating

Company information

Official name
LOKE BYGGEFIRMA ApS
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

About LOKE BYGGEFIRMA ApS

LOKE BYGGEFIRMA ApS (CVR number: 29515409) is a company from ODENSE. The company recorded a gross profit of 65.9 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKE BYGGEFIRMA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.00-11.00-8.00-95.0065.94
EBIT-20.00-34.00-31.00- 118.0043.33
Net earnings-25.00-35.00-51.00- 135.0030.14
Shareholders equity total1 521.001 486.001 435.001 300.001 330.77
Balance sheet total (assets)1 544.001 928.002 069.001 777.001 470.54
Net debt- 131.00302.00500.00322.00-28.25
Profitability
EBIT-%
ROA-1.3 %-2.0 %-1.6 %-6.1 %2.7 %
ROE-1.6 %-2.3 %-3.5 %-9.9 %2.3 %
ROI-1.3 %-2.0 %-1.6 %-6.2 %2.7 %
Economic value added (EVA)- 102.69- 110.43- 126.73- 220.81-44.81
Solvency
Equity ratio98.5 %77.1 %69.4 %73.2 %90.5 %
Gearing28.2 %42.6 %34.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.30.40.31.1
Current ratio5.71.21.10.91.1
Cash and cash equivalents131.00117.00111.00132.00145.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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